Matthew 25 Management Corp

Holdings History for Sphere Entertainment Co. - Class A Common Stock, par value $.01 per share (SPHR)

Symbol: SPHR on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-3.2%	$0	0	-177,500	-100%	$115.72	Q4 2022
30 Sep 2022	3.2%	-0.5%	$7,826,000	177,500	-27,500	-13%	$44.09	Q3 2022
30 Jun 2022	4%	0%	$10,787,000	205,000	0		$52.62	Q2 2022
31 Mar 2022	5.1%	-0.37%	$17,079,000	205,000	-15,000	-6.8%	$83.31	Q1 2022
31 Dec 2021	4.1%	+1.7%	$15,475,000	220,000	+90,000	+69%	$70.34	Q4 2021
30 Sep 2021	2.7%	+1.5%	$9,447,000	130,000	+71,500	+122%	$72.67	Q3 2021
30 Jun 2021	1.3%	+0.3%	$4,912,000	58,500	+13,000	+29%	$83.97	Q2 2021
31 Mar 2021	1.1%	+0.46%	$3,722,000	45,500	+19,000	+72%	$81.80	Q1 2021
31 Dec 2020	0.94%	-0.12%	$2,784,000	26,500	-3,500	-12%	$105.06	Q4 2020
30 Sep 2020	0.78%	+0.78%	$2,055,000	30,000	+30,000	NEW	$68.50	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.